AUM $198.7MER 0.50%NAV $19.77Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$21.24Day Range
$21.33$21.58
52-Week Range
$18.91$21.50
Avg Volume
86.8KDividend Yield
3.92%Expense Ratio
0.50%AUM
$198.7MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 84.46% |
| Cash & Others | 10.28% |
| Basic Materials | 5.19% |
| Utilities | 0.32% |
| Financial Services | -0.03% |
| Communication Services | -0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.02% |
| Australia | 17.23% |
| Malaysia | 3.54% |
| Turkey | 2.26% |
| Singapore | 1.46% |
| Philippines | 1.44% |
| United Arab Emirates | 1.17% |
| Other | 0.51% |
| Thailand | 0.39% |
Fund Information
- Issuer
- SP Funds
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Dec 28, 2020
- Exchange
- NYSE_ARCA
- Description
- The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
Similar ETFs
The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund issued by SP Funds that launched on Dec 28, 2020. It currently manages $198.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 12.64% | 182,153 | $26.8M |
| 2 | WELL | Welltower Inc | 11.94% | 120,274 | $25.3M |
| 3 | GMG.AX | Goodman Group | 11.91% | 1,173,051 | $25.3M |
| 4 | EQIX | Equinix Inc | 11.77% | 23,935 | $25.0M |
| 5 | CHC.AX | Charter Hall Group | 5.32% | 731,307 | $11.3M |
| 6 | MAA | Mid-America Apartment Communities Inc | 5.20% | 79,831 | $11.0M |
| 7 | WY | Weyerhaeuser Co | 5.12% | 446,556 | $10.9M |
| 8 | RYN | Rayonier Inc | 5.07% | 515,461 | $10.8M |
| 9 | ELS | Equity LifeStyle Properties Inc | 4.94% | 163,872 | $10.5M |
| 10 | SUI | Sun Communities Inc | 4.93% | 83,163 | $10.5M |
| 11 | TRNO | Terreno Realty Corp | 4.90% | 155,938 | $10.4M |
| 12 | EGP | EastGroup Properties Inc | 4.85% | 50,780 | $10.3M |
| 13 | — | IGB Real Estate Investment Trust | 1.79% | 5,706,010 | $3.8M |
| 14 | — | Peker Gayrimenkul Yatirim Ortakligi AS | 1.70% | 13,041,095 | $3.6M |
| 15 | — | Axis Real Estate Investment Trust | 1.59% | 7,119,972 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +3.71% | |
| 1M | +2.48% | |
| 3M | +6.65% | |
| 6M | +10.71% | |
| YTD | +9.36% | |
| 1Y | +9.92% | |
| 3Y | +8.64% | |
| 5Y | -9.46% |
Moving Averages
20-Day MA
$21.04
Above 20-Day MA50-Day MA
$20.99
Above 50-Day MA200-Day MA
$20.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.50
Current Price
$21.46
52-Week Low
$18.91
$18.91$21.50
Current Yield
3.92%
Annual Dividend
$0.2680
Frequency
12x/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0670 | May 28, 2026 |
| Apr 24, 2026 | $0.0670 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0670 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0670 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0670 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0653 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0670 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0670 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0670 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0670 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0670 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0670 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0800 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0670 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0670 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRE | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.64% |
| AUM | $198.7M | $2.01B | $988.1M |
| Dividend Yield | 3.92% | 5.06% | 3.05% |
| Avg Volume | 86.8K | 553.6K | 403.4K |
| Holdings | 10 | 101 | 64 |
| Performance | |||
| 1-Month Return | +0.94% | +0.60% | +1.03% |
| 6-Month Return | +10.80% | +7.70% | +8.87% |
| YTD Return | +9.81% | +7.75% | +9.77% |
| 1-Year Return | +9.03% | +11.42% | +13.99% |
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